v3.26.1
Long-term investments (Tables)
 3 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Long-Term Investments
 March 31, 2026December 31, 2025
Cespira Canada LP$19,871 $19,385 
Cespira Sweden AB23,264 23,329 
 $43,135 $42,714 
Combined assets, liabilities, revenue and expenses of Cespira, are as follows:
 March 31,December 31,
20262025
Current assets:
Cash and cash equivalents$11,913 $14,869 
Accounts receivable20,379 18,718 
Inventories9,478 11,566 
Prepaid expenses779 1,157 
42,549 46,310 
Property, plant and equipment and right-of-use assets44,613 46,352 
Intangible assets and goodwill7,263 7,516 
Other long-term assets$16,852 $17,139 
Total assets$111,277 $117,317 
Current liabilities:
Accounts payable$16,398 $20,810 
Current portion of provisions1,740 2,519 
Other current liabilities4,849 6,266 
22,987 29,595 
Long-term portion of provisions1,349 1,618 
Onerous contract provisions2,841 2,890 
Total liabilities$27,177 $34,103 
Net assets$84,100 $83,214 
Three Months Ended March 31,
 20262025
Product revenue$19,492 $13,200 
Service revenue2,757 3,476 
$22,249 $16,676 
Cost of revenue20,673 16,230 
Gross profit1,576 446 
Operating expenses:
Research and development1,480 3,089 
General and administrative2,262 2,698 
Sales and marketing261 291 
Foreign exchange (gain) loss(712)746 
Depreciation and amortization874 730 
4,165 7,554 
Loss from operations(2,589)(7,108)
Interest income, net of bank charges54 7 
Loss before income taxes(2,535)(7,101)
Income tax (recovery) expense(14)7 
Net loss$(2,521)$(7,108)